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AAR Corp
AIR

174 hedge funds and large institutions have $1.07B invested in AAR Corp in 2021 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 55 increasing their positions, 70 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more call options, than puts

Call options by funds: $16.5M | Put options by funds: $2.99M

1.41% more ownership

Funds ownership: 91.77% → 93.18% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less funds holding

Funds holding: 180 → 174 (-6)

15% less capital invested

Capital invested by funds: $1.25B → $1.07B (-$183M)

21% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 70

24% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 25

Holders
174
Holders Change
-6
Holders Change %
-3.33%
% of All Funds
3.05%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
55
Reduced
70
Closed
25
Calls
$16.5M
Puts
$2.99M
Net Calls
+$13.5M
Net Calls Change
-$2.52M

Top Buyers

Rank Fund Capital Flow
1
Principal Financial Group
Principal Financial Group
Iowa
+$17.1M
2
RCMNY
Rubric Capital Management (New York)
New York
+$8.6M
3
VDBMI
Van Den Berg Management I
Texas
+$7.72M
4
Renaissance Technologies
Renaissance Technologies
New York
+$7.14M
5
Millennium Management
Millennium Management
New York
+$5.2M

Top Sellers

Rank Fund Capital Flow
1
GT
Glenmede Trust
Pennsylvania
-$11M
2
BlackRock
BlackRock
New York
-$7.52M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$4.68M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$4.24M
5
JCA
Jade Capital Advisors
New Jersey
-$4.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
NFSG
151
Newbridge Financial Services Group
Florida
$19K +$20.6K +600 New
SCA
152
Stonebridge Capital Advisors
Minnesota
$16K -$16.6K -482 -50%
HFS
153
Hantz Financial Services
Michigan
$14K – – –
SWA
154
Sutton Wealth Advisors
Florida
$13.9K – – –
MAM
155
Meeder Asset Management
Ohio
$10K +$1.17K +34 +13%
FCA
156
FinTrust Capital Advisors
South Carolina
$8K – – –
HI
157
Harbour Investments
Wisconsin
$7K +$34 +1 +0.4%
GRP
158
Global Retirement Partners
California
$6K – – –
OSAM
159
O'Shaughnessy Asset Management
Connecticut
$6K +$6.47K +188 New
Rockefeller Capital Management
160
Rockefeller Capital Management
New York
$5K -$1.48K -43 -20%
CFGS
161
Concourse Financial Group Securities
Alabama
$5K -$344 -10 -7%
PCG
162
Private Capital Group
Connecticut
$5K +$1.82K +53 +52%
PFBT
163
Parkside Financial Bank & Trust
Missouri
$4K -$275 -8 -7%
ST
164
Sageworth Trust
Pennsylvania
$4K – – –
GAM
165
Gemmer Asset Management
California
$4K +$4.16K +121 New
PA
166
Parallel Advisors
California
$2K – – –
TFO
167
Tarbox Family Office
California
$2K – – –
TWA
168
TCI Wealth Advisors
Arizona
$2K – – –
Fidelity Investments
169
Fidelity Investments
Massachusetts
$2K +$1.2K +35 +100%
KIG
170
Kowal Investment Group
Wisconsin
$2K +$1.89K +55 New
Fifth Third Bancorp
171
Fifth Third Bancorp
Ohio
$2K +$2.27K +66 New
HNB
172
Huntington National Bank
Ohio
$1K +$1.55K +45 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
173
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$4.68M -120,800 Closed
ERSOT
174
Employees Retirement System of Texas
Texas
– -$2.44M -63,000 Closed
HT
175
HAP Trading
New York
– -$1.94M -50,034 Closed
4 5 6
7
8

AIR Hedge Fund Activity: Q3 2021 in Review

174 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in AAR Corp (AIR) for Q3 2021, worth a combined $1.07B — down 15% from $1.25B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of AIR and 19 opened new positions — a net loss of 6 holders — while 70 trimmed existing stakes and 55 added.

The largest buyer was Principal Financial Group, adding an estimated $17.1M. The largest seller was Glenmede Trust, cutting an estimated $11M.

  • 174 institutional investors held AAR Corp (AIR) as of Q3 2021, down from 180 in Q2 2021.
  • Funds reported $1.07B of AAR Corp stock for Q3 2021, down 15% quarter-over-quarter.
  • 19 funds opened new AAR Corp positions in Q3 2021 and 25 closed out, a net change of -6 holders.
  • The largest AAR Corp buyer in Q3 2021 was Principal Financial Group, an estimated $17.1M added.
  • The largest AAR Corp seller in Q3 2021 was Glenmede Trust, an estimated $11M sold.

Based on aggregated 13F filings for Q3 2021.